13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 306 holding rows worth $510,655,264.
- Accession
- 0001927881-23-000002
- Filer
- CIK 1927881
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 306 entries on the cover page, a total value of $510,655,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,655,264 with VALUE read as dollars as filed, 13F file number 028-22509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 784,300 | $59,253,865 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100,000 | $40,939,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 328,400 | $34,931,908 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 2,101,448 | $21,876,074 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200,000 | $18,564,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 150,000 | $12,424,500 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,600 | $4,789,104 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 800 | $4,457,752 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,840 | $4,457,462 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,800 | $4,364,468 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,280 | $4,266,259 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 110,000 | $4,254,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,270 | $4,227,924 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 200,000 | $4,120,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,460 | $4,071,488 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,140 | $4,038,508 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,700 | $3,994,237 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200,000 | $3,972,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,300 | $3,923,659 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 45,000 | $3,892,500 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 225,725 | $3,875,698 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 74,249 | $3,851,296 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,900 | $3,837,154 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,930 | $3,836,126 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 408,682 | $3,808,916 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 465,040 | $3,762,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,100 | $3,725,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,700 | $3,703,732 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $3,697,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,800 | $3,687,936 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,687,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,300 | $3,674,998 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 250,000 | $3,667,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,330 | $3,666,206 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,320 | $3,664,469 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,900 | $3,626,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,570 | $3,585,052 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,580 | $3,567,568 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 200,000 | $3,566,000 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 87,076 | $3,556,184 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 425,000 | $3,553,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,540 | $3,513,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,490 | $3,448,761 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,480 | $3,435,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,270 | $3,414,904 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 284,999 | $3,414,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,380 | $3,410,307 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $3,395,920 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,810 | $3,395,632 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,800 | $3,377,508 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,700 | $3,338,699 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,420 | $3,308,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,100 | $3,241,393 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,420 | $3,239,730 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,300 | $3,235,211 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,600 | $3,223,388 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,500 | $3,215,685 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,100 | $3,201,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,900 | $3,196,840 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,500 | $3,187,860 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,400 | $3,062,238 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,900 | $2,982,254 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,400 | $2,956,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,300 | $2,955,215 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,500 | $2,926,695 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 55,000 | $2,808,300 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,740 | $2,698,370 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,800 | $2,620,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,300 | $2,575,482 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 250,000 | $2,548,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,370 | $2,540,152 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,140 | $2,494,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,300 | $2,467,389 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,100 | $2,434,937 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,160 | $2,414,248 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,387,169 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 98,300 | $2,355,268 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 173,851 | $2,155,752 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $2,024,700 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,100 | $2,011,464 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,300 | $1,921,998 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,889 | $1,811,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $1,804,452 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 100,000 | $1,778,000 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 61,500 | $1,750,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,030 | $1,744,341 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,090 | $1,742,532 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,400 | $1,741,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,090 | $1,730,972 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,800 | $1,708,992 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,100 | $1,699,227 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,300 | $1,588,023 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,380 | $1,558,764 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,990 | $1,554,865 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,100 | $1,228,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,300 | $1,145,594 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,300 | $1,101,276 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 98,600 | $1,030,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,220 | $1,014,525 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,500 | $967,665 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,600 | $909,824 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $873,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,470 | $844,772 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,600 | $810,648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,730 | $807,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,450 | $789,498 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,010 | $784,648 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,800 | $783,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,200 | $770,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,180 | $763,880 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,600 | $756,558 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,500 | $745,550 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 121,200 | $741,744 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,800 | $718,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,300 | $694,806 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,900 | $690,733 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,500 | $689,910 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,300 | $689,300 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,200 | $685,412 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,500 | $685,250 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,400 | $683,850 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,300 | $683,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,400 | $682,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,300 | $681,681 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $681,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,100 | $676,221 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,000 | $672,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,600 | $669,784 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,800 | $666,384 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,000 | $664,550 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 536,369 | $590,060 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,000 | $588,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $567,108 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,700 | $558,173 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 50,000 | $551,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,000 | $548,010 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,800 | $544,548 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,100 | $517,185 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,700 | $516,555 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 646,420 | $510,607 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,600 | $508,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $504,528 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,500 | $502,200 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $501,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,300 | $493,482 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,300 | $492,737 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,900 | $489,280 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 327,172 | $363,161 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 598,362 | $350,042 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,400 | $345,952 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,200 | $338,184 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,700 | $337,631 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,800 | $331,024 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,800 | $328,984 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 3,389,610 | $301,676 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,440 | $279,346 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 25,300 | $265,397 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 25,613 | $261,509 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 25,000 | $255,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,600 | $241,616 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 528,657 | $216,723 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 18,225 | $194,643 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 641,260 | $179,489 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,200 | $174,632 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,600 | $169,360 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 735,749 | $141,411 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 230,539 | $129,102 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 713,273 | $121,149 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 10,500 | $109,410 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 913,534 | $109,167 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 379,305 | $105,049 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 1,130,275 | $101,725 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 764,808 | $97,514 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 1,100,349 | $93,530 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 975,306 | $93,337 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 711,482 | $92,493 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 646,250 | $90,345 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 265,000 | $90,100 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 736,350 | $86,890 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 1,057,124 | $81,346 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 726,014 | $79,862 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 333,686 | $75,714 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 228,952 | $73,242 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 441,011 | $65,711 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 702,572 | $64,847 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 544,031 | $63,597 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 455,704 | $61,520 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 625,122 | $59,105 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 560,435 | $58,846 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 612,908 | $57,859 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 569,397 | $55,772 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 1,280,448 | $55,059 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 869,724 | $54,445 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 800,334 | $53,863 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 531,062 | $53,106 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 498,450 | $52,636 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 652,063 | $52,165 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 570,979 | $50,047 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 822,245 | $46,210 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 746,317 | $46,122 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 255,974 | $46,101 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 281,145 | $45,686 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 460,448 | $45,538 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 465,304 | $44,251 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 149,900 | $43,756 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 665,464 | $41,325 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 534,925 | $41,190 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 721,146 | $41,105 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 592,039 | $40,258 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 732,709 | $39,566 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 432,555 | $38,757 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 642,868 | $38,572 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 248,771 | $38,124 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 482,887 | $38,052 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,555,747 | $37,338 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 293,258 | $37,098 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 528,150 | $36,495 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 250,000 | $36,250 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 496,913 | $36,027 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 274,596 | $35,698 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 779,430 | $35,658 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 325,102 | $34,136 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 509,711 | $33,412 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 394,859 | $33,090 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 248,920 | $33,081 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 305,701 | $32,099 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 288,469 | $31,674 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 505,245 | $30,896 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 288,050 | $30,835 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 720,261 | $30,252 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 375,134 | $29,898 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 139,000 | $28,565 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 118,235 | $28,376 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 561,221 | $28,005 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 346,695 | $27,736 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 938,629 | $26,750 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 713,000 | $26,738 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 308,384 | $26,706 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 332,141 | $26,605 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 518,063 | $25,903 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 545,500 | $25,693 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 735,654 | $25,307 | dollars as filed | |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 250,000 | $25,038 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 198,401 | $24,800 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 75,605 | $24,194 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 245,288 | $23,915 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 481,423 | $23,806 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 291,719 | $23,338 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 656,528 | $22,979 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 446,634 | $22,443 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 340,509 | $22,337 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 633,160 | $22,160 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 262,499 | $21,656 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 755,400 | $21,189 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 244,732 | $21,120 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 261,910 | $20,953 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 474,170 | $20,864 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 689,739 | $20,692 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 288,916 | $20,440 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 329,636 | $20,305 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 127,737 | $20,182 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 395,937 | $19,618 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 278,193 | $19,474 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 288,297 | $18,393 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 629,043 | $17,990 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 638,755 | $17,501 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 172,315 | $16,999 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 460,096 | $16,334 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 309,201 | $16,016 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 131,386 | $16,003 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 218,251 | $15,834 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,812 | $14,921 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 184,992 | $14,892 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 375,271 | $14,805 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 203,941 | $14,603 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 200,440 | $14,592 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 316,999 | $13,932 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 422,390 | $13,306 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 332,155 | $13,286 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 384,238 | $12,565 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 161,577 | $11,536 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 208,767 | $11,222 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,186 | $10,641 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 262,047 | $10,535 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 157,126 | $10,197 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 118,854 | $10,103 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 259,976 | $10,074 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 366,870 | $9,869 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 296,060 | $9,281 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 187,914 | $9,255 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 147,459 | $9,216 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 190,366 | $8,547 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 185,088 | $8,514 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 199,281 | $8,469 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 592,961 | $6,167 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 209,556 | $5,762 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 142,225 | $5,753 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 134,088 | $5,242 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 86,645 | $4,982 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 162,230 | $4,056 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 37,500 | $2,873 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 81,077 | $2,635 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 89,007 | $2,501 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 633,293 | $1,900 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 34,700 | $909 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 719,937 | $720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927881-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |